BKLG Holdings
BNY Mellon US Large Cap Equity Growth ETF
1W: +0.4%
1M: +3.0%
3M: +4.2%
YTD: +7.1%
$26.25
+0.33 (+1.25%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings321
Top 10 Wt54.5%
Beta—
% Profitable90%
Coverage99%
Portfolio Valuation
P/E30.6
P/B12.9
P/S10.4
EV/EBITDA22.2
P/FCF52.8
PEG0.56
Profitability & Returns
Gross Margin58.3%
Net Margin34.0%
ROE51.0%
ROA24.4%
ROIC34.4%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov51.3x
Current Ratio1.39
Quick Ratio1.28
Growth (YoY)
Revenue+31.6%
Net Income+52.5%
EPS+52.4%
FCF+33.1%
EBITDA+48.8%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F6.9
Altman Z16.65
IS Quality81.0
IS Overall72.0
IS Value44.6
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 52.1% | 128.3 |
| Communication Services | 13 | 12.5% | 11.4 |
| Consumer Cyclical | 30 | 9.6% | 42.2 |
| Industrials | 69 | 6.9% | 40.2 |
| Healthcare | 35 | 6.6% | 20.1 |
| Financial Services | 36 | 5.7% | 22.6 |
| Consumer Defensive | 17 | 3.1% | 33.5 |
| Basic Materials | 12 | 1.1% | -87.2 |
| Real Estate | 9 | 0.7% | 73.4 |
| Energy | 10 | 0.6% | 22.5 |
| Other | 8 | 0.5% | — |
| Utilities | 6 | 0.5% | 23.2 |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.48% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.50% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.36% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.18% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.18% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.17% | 4 | Bullish | 3 | 8 | +3.0% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.15% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.11% | 4 | Bullish | 3 | 3 | +13.9% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 329 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.36% | $1.4M | 6,179 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 10.14% | $1.3M | 3,782 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.00% | $994,000 | 1,938 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.09% | $632,343 | 2,538 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 4.26% | $529,195 | 1,538 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC-CL C | GOOG | 3.68% | $456,592 | 1,340 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 3.48% | $431,964 | 1,230 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 3.38% | $419,879 | 579 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 2.56% | $317,403 | 298 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 2.52% | $313,297 | 883 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.11% | $262,445 | 429 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 2.09% | $259,186 | 224 | 38.2 | $1.1T | Healthcare |
| 13 | VISA INC-CLASS A SHARES | V | 1.29% | $159,902 | 445 | 30.6 | $673.4B | Financial Services |
| 14 | MASTERCARD INC - A | MA | 0.93% | $115,809 | 210 | 30.3 | $484.4B | Financial Services |
| 15 | LAM RESEARCH CORP | LRCX | 0.89% | $110,051 | 335 | 60.0 | $434.6B | Technology |
| 16 | APPLIED MATERIALS INC | AMAT | 0.87% | $107,901 | 211 | 46.3 | $428.8B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 0.85% | $105,599 | 116 | 33.3 | $408.3B | Consumer Defensive |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.85% | $105,309 | 563 | 149.8 | $433.4B | Technology |
| 19 | CATERPILLAR INC | CAT | 0.79% | $98,106 | 121 | 36.2 | $389.4B | Industrials |
| 20 | JOHNSON & JOHNSON | JNJ | 0.76% | $93,983 | 355 | 29.6 | $617.0B | Healthcare |
| 21 | PALO ALTO NETWORKS INC | PANW | 0.69% | $85,422 | 215 | 876.6 | $328.6B | Technology |
| 22 | WALMART INC | WMT | 0.64% | $79,499 | 765 | 37.6 | $829.7B | Consumer Defensive |
| 23 | JPMORGAN CHASE & CO | JPM | 0.63% | $77,745 | 235 | 14.3 | $890.6B | Financial Services |
| 24 | NETFLIX INC | NFLX | 0.63% | $77,721 | 1,117 | 20.8 | $279.2B | Communication Services |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.56% | $69,894 | 264 | 7671.6 | $275.0B | Technology |
| 26 | KLA CORP | KLAC | 0.55% | $68,615 | 352 | 56.2 | $270.3B | Technology |
| 27 | GE VERNOVA INC | GEV | 0.55% | $68,435 | 72 | 28.0 | $263.3B | Industrials |
| 28 | CISCO SYSTEMS INC | CSCO | 0.51% | $62,964 | 585 | 33.4 | $442.2B | Technology |
| 29 | SANDISK CORP | SNDK | 0.50% | $62,636 | 36 | 22.1 | $254.7B | Technology |
| 30 | ORACLE CORP | ORCL | 0.50% | $61,510 | 448 | 22.0 | $409.9B | Technology |
| 31 | AMGEN INC | AMGN | 0.49% | $60,697 | 144 | 24.8 | $217.5B | Healthcare |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 0.49% | $61,297 | 232 | 89.3 | $238.5B | Technology |
| 33 | ARISTA NETWORKS INC | ANET | 0.45% | $55,784 | 274 | 64.6 | $261.1B | Technology |
| 34 | SALESFORCE INC | CRM | 0.44% | $54,867 | 239 | 21.3 | $192.2B | Technology |
| 35 | AMPHENOL CORP-CL A | APH | 0.44% | $54,626 | 648 | 41.4 | $214.4B | Technology |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.44% | $54,103 | 246 | 19.4 | $209.8B | Technology |
| 37 | COCA-COLA CO/THE | KO | 0.41% | $50,443 | 586 | 25.7 | $368.5B | Consumer Defensive |
| 38 | MERCK & CO. INC. | MRK | 0.38% | $47,807 | 329 | 114.5 | $356.4B | Healthcare |
| 39 | HOME DEPOT INC | HD | 0.37% | $46,372 | 163 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | EATON CORP PLC | ETN | 0.36% | $45,120 | 105 | 44.2 | $169.3B | Industrials |
| 41 | PROCTER & GAMBLE CO/THE | PG | 0.34% | $42,422 | 292 | 21.5 | $344.5B | Consumer Defensive |
| 42 | GENERAL ELECTRIC | GE | 0.33% | $41,222 | 132 | 36.3 | $321.2B | Industrials |
| 43 | WESTERN DIGITAL CORP | WDC | 0.31% | $39,084 | 86 | 15.3 | $143.1B | Technology |
| 44 | INTUITIVE SURGICAL INC | ISRG | 0.31% | $38,223 | 94 | 44.3 | $138.5B | Healthcare |
| 45 | BOEING CO/THE | BA | 0.31% | $37,954 | 204 | 72.5 | $153.0B | Industrials |
| 46 | SERVICENOW INC | NOW | 0.30% | $37,255 | 278 | 83.5 | $138.9B | Technology |
| 47 | RTX CORP | RTX | 0.30% | $36,759 | 198 | 32.1 | $248.9B | Industrials |
| 48 | UBER TECHNOLOGIES INC | UBER | 0.29% | $36,173 | 528 | 14.7 | $138.6B | Technology |
| 49 | TJX COMPANIES INC | TJX | 0.29% | $36,121 | 273 | 24.5 | $146.6B | Consumer Cyclical |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.28% | $34,451 | 123 | 44.4 | $268.3B | Technology |